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NAGE
NAGE Financials
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Trade NAGE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
106.41M
+55.84%
98.14M
+73.63%
91.53M
+69.38%
81.34M
+50.4%
68.28M
+24.22%
56.52M
+5.68%
54.03M
+1.62%
54.08M
+0.58%
54.96M
+1.68%
53.48M
+17.12%
53.17M
+14.07%
53.77M
+1.58%
54.06M
-6.54%
45.66M
-24.46%
46.61M
-29.2%
52.93M
-23.28%
57.84M
+50.79%
60.45M
+61.57%
65.84M
+56.8%
68.99M
+93.75%
Total Current Assets
96.81M
+51.02%
93.62M
+79.57%
86.68M
+75.81%
76.22M
+55.62%
64.10M
+29.41%
52.13M
+10.5%
49.30M
+6.3%
48.98M
+5.18%
49.53M
+6.37%
47.18M
+24.48%
46.38M
+20.45%
46.56M
+4.59%
46.57M
-4.78%
37.90M
-28.27%
38.51M
-33.53%
44.52M
-29.57%
48.91M
+51.79%
52.84M
+71.94%
57.93M
+61.98%
63.22M
+116.9%
Cash & Short Term Investments
64.64M
+45.22%
64.14M
+98.9%
60.32M
+117.51%
55.46M
+102.33%
44.51M
+63.79%
32.25M
+21.13%
27.73M
+5.63%
27.41M
+19.24%
27.17M
+34.25%
26.62M
+103.8%
26.25M
+55.61%
22.99M
+10.56%
20.24M
-28.27%
13.06M
-60.54%
16.87M
-56.49%
20.79M
-53.47%
28.22M
+69.01%
33.10M
+113.86%
38.78M
+105.28%
44.69M
+228.42%
Loans & Receivables - Net
9.74M
+25.4%
8.51M
+19.87%
9.66M
+23.51%
7.05M
+6.78%
7.77M
+48.41%
7.10M
+26.69%
7.82M
+27.79%
6.60M
-28.38%
5.23M
-38.29%
5.60M
+18.06%
6.12M
+44.7%
9.22M
+46.13%
8.48M
+62.3%
4.74M
-10.41%
4.23M
-29.52%
6.31M
+35.79%
5.23M
+93.99%
5.29M
+64.75%
6.00M
+51.72%
4.65M
+30.61%
Inventories - Total
20.42M
+122.19%
18.79M
+78.22%
14.41M
+25.15%
11.19M
-10.48%
9.19M
-36.72%
10.54M
-16.48%
11.51M
-3.86%
12.49M
+4.93%
14.53M
-1.04%
12.62M
-19.26%
11.97M
-24%
11.91M
-22.21%
14.68M
+7.91%
15.64M
+23.35%
15.75M
+29.3%
15.31M
+19.94%
13.60M
+16.42%
12.68M
+14.91%
12.18M
-1.26%
12.76M
+13.14%
Prepaid Expenses
1.31M
-47.14%
2.03M
-3.2%
2.14M
+2.63%
2.37M
+2.29%
2.48M
+1.31%
2.10M
-3.99%
2.09M
+10.77%
2.31M
+0.74%
2.45M
-17.43%
2.18M
-48.74%
1.89M
+29.55%
2.29M
+19.97%
2.97M
+59.6%
4.26M
+141.71%
1.46M
+49.69%
1.91M
+70.96%
1.86M
+62.36%
1.76M
+75.32%
972.00K
+66.44%
1.12M
+59.63%
Assets Held for Sale - Short-Term
541.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
0%
152.00K
-24%
152.00K
-24%
152.00K
-24%
152.00K
-24%
200.00K
--
200.00K
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
9.60M
+129.89%
4.52M
+3.08%
4.85M
+2.39%
5.12M
+0.31%
4.18M
-23.09%
4.39M
-30.37%
4.73M
-30.28%
5.10M
-29.15%
5.43M
-27.5%
6.30M
-18.83%
6.79M
-16.24%
7.20M
-14.32%
7.49M
-16.17%
7.76M
+1.93%
8.11M
+2.47%
8.41M
+45.6%
8.94M
+45.54%
7.62M
+13.91%
7.91M
+27.05%
5.77M
-10.66%
Property Plant & Equipment - Net
3.52M
+1.91%
3.86M
+6.72%
4.16M
+6.48%
4.34M
+2.67%
3.45M
-23.98%
3.62M
-31.7%
3.90M
-31.27%
4.23M
-30.04%
4.54M
-28.23%
5.30M
-18.59%
5.68M
-16.26%
6.04M
-13.61%
6.32M
-14.04%
6.50M
+6.07%
6.78M
+7.12%
6.99M
+68.18%
7.36M
+65.95%
6.13M
+32.46%
6.33M
+51.05%
4.16M
-5.76%
Other Non-Current Assets
425.00K
+15.49%
417.00K
+11.5%
405.00K
+2.79%
458.00K
+13.09%
368.00K
-3.92%
374.00K
-17.62%
394.00K
-23.94%
405.00K
-23.87%
383.00K
-22.94%
454.00K
-16.7%
518.00K
-8.16%
532.00K
-12.21%
497.00K
-31.26%
545.00K
-5.38%
564.00K
-8.59%
606.00K
+2.02%
723.00K
+15.68%
576.00K
-36.7%
617.00K
-26.98%
594.00K
-25.94%
Intangible Assets - Net
5.66M
+1476.6%
246.00K
-38.04%
284.00K
-34.71%
322.00K
-31.78%
359.00K
-29.61%
397.00K
-28.08%
435.00K
-26.4%
472.00K
-25.08%
510.00K
-23.99%
552.00K
-22.69%
591.00K
-22.03%
630.00K
-22.03%
671.00K
-21.7%
714.00K
-21.37%
758.00K
-21.12%
808.00K
-20.94%
857.00K
-20.79%
908.00K
-20.84%
961.00K
-19.18%
1.02M
-18.17%
Total Liabilities
29.87M
+34.66%
27.46M
+23.97%
27.33M
+17.21%
25.99M
+3.44%
22.18M
-16.31%
22.15M
-15.37%
23.32M
-10.39%
25.13M
-2.42%
26.51M
+4.42%
26.18M
+6.22%
26.02M
+0.72%
25.75M
-4.81%
25.39M
-2.79%
24.64M
-1.44%
25.84M
+9.01%
27.05M
+7.52%
26.11M
+19.05%
25.00M
+39.46%
23.70M
+16.11%
25.16M
+32%
Total Current Liabilities
19.92M
+10.98%
22.71M
+28.32%
22.33M
+24.96%
20.84M
+7.12%
17.95M
-12.97%
17.70M
-8.97%
17.87M
-6.26%
19.45M
+5.59%
20.62M
+15.41%
19.44M
+16.24%
19.06M
+7.54%
18.42M
-1.45%
17.87M
+1.45%
16.73M
-5.87%
17.73M
+9.22%
18.69M
-5.38%
17.61M
+6.9%
17.77M
+36.53%
16.23M
+1.17%
19.76M
+36.57%
Accounts Payable & Accruals
18.52M
+13.31%
21.44M
+29.99%
21.06M
+25.92%
19.68M
+7.18%
16.34M
-17.15%
16.50M
-10.31%
16.73M
-7.64%
18.36M
+4.57%
19.73M
+15.92%
18.39M
+15.85%
18.11M
+7.2%
17.56M
-1.93%
17.02M
+0.66%
15.88M
-7.35%
16.89M
+8.71%
17.91M
-5.86%
16.90M
+8.51%
17.14M
+42.15%
15.54M
+3.41%
19.02M
+41.86%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
2.00K
-83.33%
6.00K
-50%
9.00K
-18.18%
12.00K
+9.09%
12.00K
+20%
12.00K
+20%
11.00K
-35.29%
11.00K
-31.25%
10.00K
0%
10.00K
-23.08%
17.00K
0%
16.00K
-20%
10.00K
-23.08%
13.00K
0%
17.00K
-10.53%
20.00K
-35.48%
13.00K
-84.34%
13.00K
-90.3%
19.00K
-90.78%
Operating Lease Liabilities - Short-Term
1.00M
+2.04%
976.00K
-3.17%
957.00K
-1.64%
939.00K
+10.47%
982.00K
+42.11%
1.01M
+18.03%
973.00K
+25.55%
850.00K
+21.95%
691.00K
+1.62%
854.00K
+24.85%
775.00K
+19.97%
697.00K
+10.63%
680.00K
+28.79%
684.00K
+53.02%
646.00K
+38.33%
630.00K
+29.9%
528.00K
-10.36%
447.00K
-31.23%
467.00K
-26.11%
485.00K
-21.01%
Other Current Liabilities
399.00K
-34.7%
292.00K
+58.7%
303.00K
+94.23%
207.00K
-8.81%
611.00K
+213.33%
184.00K
-2.65%
156.00K
-6.02%
227.00K
+53.38%
195.00K
+24.2%
189.00K
+19.62%
166.00K
-4.05%
148.00K
+4.96%
157.00K
-2.48%
158.00K
-9.71%
173.00K
-17.62%
141.00K
-38.96%
161.00K
-42.09%
175.00K
-23.25%
210.00K
-16%
231.00K
-2.94%
Total Non-Current Liabilities
9.95M
+134.99%
4.75M
+6.67%
5.00M
-8.2%
5.16M
-9.18%
4.24M
-28.03%
4.45M
-33.83%
5.45M
-21.7%
5.68M
-22.54%
5.89M
-21.69%
6.73M
-14.96%
6.96M
-14.18%
7.33M
-12.33%
7.52M
-11.58%
7.92M
+9.43%
8.11M
+8.55%
8.36M
+54.65%
8.50M
+55.73%
7.23M
+47.22%
7.47M
+71%
5.41M
+17.6%
Debt - Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-85.71%
6.00K
-64.71%
9.00K
-55%
12.00K
-45.45%
14.00K
--
17.00K
--
20.00K
--
22.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.00K
-52.17%
13.00K
-51.85%
17.00K
-52.78%
Other Non-Current Liabilities
8.14M
+215.59%
2.67M
+3.68%
2.67M
-19.24%
2.58M
-22.11%
2.58M
-22.11%
2.58M
-32.24%
3.31M
-13.01%
3.31M
-16.28%
3.31M
-16.28%
3.81M
-9.98%
3.81M
-9.98%
3.96M
-9%
3.96M
-9%
4.23M
-2.72%
4.23M
-4.8%
4.35M
-2.14%
4.35M
-2.14%
4.35M
+13.77%
4.44M
+16.26%
4.44M
+14.67%
Total Shareholders' Equity
76.53M
+66.04%
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Shareholders' Equity
76.53M
+66.04%
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Common Equity Attributable to Parent Shareholders
76.53M
+66.04%
70.68M
+105.64%
64.19M
+108.98%
55.34M
+91.17%
46.09M
+61.98%
34.37M
+25.86%
30.72M
+13.14%
28.95M
+3.33%
28.46M
-0.75%
27.31M
+29.9%
27.15M
+30.67%
28.02M
+8.27%
28.67M
-9.63%
21.02M
-40.7%
20.78M
-50.7%
25.88M
-40.96%
31.73M
+93.17%
35.45M
+81.91%
42.14M
+95.27%
43.83M
+164.88%
Total Liabilities & Equity
106.41M
+55.84%
98.14M
+73.63%
91.53M
+69.38%
81.34M
+50.4%
68.28M
+24.22%
56.52M
+5.68%
54.03M
+1.62%
54.08M
+0.58%
54.96M
+1.68%
53.48M
+17.12%
53.17M
+14.07%
53.77M
+1.58%
54.06M
-6.54%
45.66M
-24.46%
46.61M
-29.2%
52.93M
-23.28%
57.84M
+50.79%
60.45M
+61.57%
65.84M
+56.8%
68.99M
+93.75%
Net Debt
-64.64M
+45.26%
-64.14M
+98.98%
-60.32M
+117.63%
-55.45M
+102.44%
-44.50M
+63.89%
-32.23M
+21.19%
-27.71M
+5.67%
-27.39M
+19.35%
-27.15M
+34.39%
-26.60M
+103.78%
-26.23M
+55.57%
-22.95M
+10.47%
-20.20M
-28.36%
-13.05M
-60.54%
-16.86M
-56.5%
-20.78M
-53.47%
-28.20M
+69.4%
-33.08M
+115.18%
-38.75M
+106.91%
-44.66M
+234.09%
Working Capital
76.89M
+66.59%
70.90M
+105.91%
64.35M
+104.71%
55.38M
+87.58%
46.15M
+59.64%
34.44M
+24.15%
31.43M
+15.06%
29.52M
+4.91%
28.91M
+0.75%
27.74M
+31%
27.32M
+31.46%
28.14M
+8.96%
28.70M
-8.29%
21.17M
-39.62%
20.78M
-50.16%
25.83M
-40.57%
31.29M
+98.77%
35.06M
+97.96%
41.70M
+111.43%
43.46M
+196.05%
